| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 809,223509 | 10/10/2025 | 10,35% | 43,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,850000 | 10/10/2025 | 6,33% | 43,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 557,479100 | 10/10/2025 | 4,36% | 43,65% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,490000 | 10/10/2025 | 10,16% | 43,65% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,678800 | 08/10/2025 | 15,80% | 43,64% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 515,780000 | 09/10/2025 | 13,22% | 43,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,450800 | 10/10/2025 | 23,34% | 43,63% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,210000 | 10/10/2025 | 3,89% | 43,63% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 305,120000 | 10/10/2025 | -0,38% | 43,63% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 139,560000 | 10/10/2025 | 10,71% | 43,62% | **** |
